State Street SPDR S&P Biotech ETF (XBI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 0.37%
State Street SPDR S&P Biotech ETF pays quarterly distributions to its shareholders. The fund reports a trailing twelve-month distribution total of $0.5447 per share, offering a distribution yield of 0.37% at a share price of $148.74. Its most recent distribution was $0.138094 per share, with an ex-distribution date of June 22, 2026, and a pay date of June 24, 2026.
Distribution amounts vary significantly from quarter to quarter. In 2025, the fund completed four quarterly payouts of $0.00525 in March, $0.007295 in June, $0.02665 in September, and $0.406564 in December, bringing its full calendar-year total to $0.445759 per share. In 2024, three distributions totaled $0.132697 per share, following two distributions totaling $0.016497 per share in 2023. Earlier recorded annual totals include $0.12 across three equal payments of $0.04 in 2021, $0.2818 across three distributions in 2020, and $0.000857 in 2019, while no distributions were recorded in 2022.
The fund maintains a distribution growth streak of 0 years. If the quarterly payment cadence holds, the next ex-distribution date would fall in September 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.14 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.41 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.03 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.01 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.01 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.00 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.02 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.11 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.01 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.00 |
| — | Sep 20, 2021 | Sep 23, 2021 | $0.04 |
| — | Jun 21, 2021 | Jun 24, 2021 | $0.04 |
| Jan 21, 2021 | Mar 22, 2021 | Mar 25, 2021 | $0.04 |
| Jan 15, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.18 |
| Jan 15, 2020 | Sep 21, 2020 | Sep 24, 2020 | $0.09 |
| Jan 15, 2020 | Jun 22, 2020 | Jun 25, 2020 | $0.02 |
| Jan 11, 2019 | Dec 20, 2019 | Dec 26, 2019 | $0.00 |
Frequently asked questions
Does State Street SPDR S&P Biotech ETF (XBI) pay a distribution?
Yes. State Street SPDR S&P Biotech ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is XBI's distribution yield?
State Street SPDR S&P Biotech ETF paid $0.54 per share over the trailing twelve months, a yield of 0.37% at the last price of $146.94. Click here to learn more
When is XBI's most recent ex-distribution date?
State Street SPDR S&P Biotech ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.